Loan calculator

Loan sum or loan payments calculator.

Annuity / fixed payments

Loan Data


Calculation result

Total 35686.2 EUR
Month Starting balance Repayment Interest paid Principal paid Balance
1 35000.00 2973.85 105.00 2868.85 32131.15
2 32131.15 2973.85 96.39 2877.46 29253.69
3 29253.69 2973.85 87.76 2886.09 26367.60
4 26367.60 2973.85 79.10 2894.75 23472.85
5 23472.85 2973.85 70.42 2903.43 20569.42
6 20569.42 2973.85 61.71 2912.14 17657.28
7 17657.28 2973.85 52.97 2920.88 14736.40
8 14736.40 2973.85 44.21 2929.64 11806.76
9 11806.76 2973.85 35.42 2938.43 8868.33
10 8868.33 2973.85 26.60 2947.25 5921.08
11 5921.08 2973.85 17.76 2956.09 2964.99
12 2964.99 2973.85 8.89 2964.96 0.00